Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.4M Sell
80,116
-24,261
-23% -$4.98M 4.91% 4
2025
Q1
$23.2M Sell
104,377
-8,665
-8% -$1.92M 7.06% 3
2024
Q4
$28.3M Sell
113,042
-845
-0.7% -$212K 7.61% 2
2024
Q3
$8.35M Buy
113,887
+231
+0.2% +$16.9K 3.23% 8
2024
Q2
$23.9M Buy
113,656
+325
+0.3% +$68.5K 6.36% 3
2024
Q1
$19.4M Buy
113,331
+10,696
+10% +$1.83M 4.93% 4
2023
Q4
$19.8M Buy
102,635
+1,486
+1% +$286K 5.29% 3
2023
Q3
$17.3M Sell
101,149
-895
-0.9% -$153K 5.59% 3
2023
Q2
$39.2M Sell
102,044
-1,707
-2% -$656K 7.31% 3
2023
Q1
$26.3M Buy
103,751
+1,537
+2% +$390K 5.65% 5
2022
Q4
$26.3M Sell
102,214
-13,876
-12% -$3.57M 4.16% 6
2022
Q3
$16M Buy
116,090
+558
+0.5% +$77.1K 5.31% 5
2022
Q2
$15.8M Buy
115,532
+2,124
+2% +$290K 4.81% 5
2022
Q1
$19.8M Buy
113,408
+8,280
+8% +$1.45M 5.88% 3
2021
Q4
$18.7M Buy
105,128
+738
+0.7% +$131K 5.61% 3
2021
Q3
$14.8M Sell
104,390
-34,655
-25% -$4.9M 4.67% 4
2021
Q2
$19M Buy
139,045
+431
+0.3% +$59K 5.72% 3
2021
Q1
$16.9M Sell
138,614
-65,336
-32% -$7.98M 5.85% 4
2020
Q4
$27.1M Buy
203,950
+3,686
+2% +$489K 8.75% 2
2020
Q3
$23.2M Buy
200,264
+2,892
+1% +$335K 9.02% 2
2020
Q2
$18M Buy
197,372
+5,008
+3% +$457K 7.72% 3
2020
Q1
$12.2M Sell
192,364
-240
-0.1% -$15.3K 6.22% 4
2019
Q4
$14.1M Buy
+192,604
New +$14.1M 6.07% 5